Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 887.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.88 |
Total Share Capital | 8.88 |
Revaluation Reserves | 10.98 |
Reserves and Surplus | 356.03 |
Total Reserves and Surplus | 367.02 |
Total Shareholders Funds | 375.90 |
Minority Interest | 0.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.50 |
Deferred Tax Liabilities [Net] | 7.44 |
Other Long Term Liabilities | 0.31 |
Long Term Provisions | 4.75 |
Total Non-Current Liabilities | 17.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.08 |
Trade Payables | 40.34 |
Other Current Liabilities | 37.96 |
Short Term Provisions | 9.60 |
Total Current Liabilities | 99.99 |
Total Capital And Liabilities | 493.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 123.79 |
Intangible Assets | 6.25 |
Capital Work-In-Progress | 0.83 |
Intangible Assets Under Development | 0.21 |
Fixed Assets | 131.08 |
Goodwill On Consolidation | 62.19 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 4.87 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 4.40 |
Total Non-Current Assets | 202.63 |
CURRENT ASSETS | |
Inventories | 96.86 |
Trade Receivables | 61.48 |
Cash And Cash Equivalents | 13.84 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 118.14 |
Total Current Assets | 290.56 |
Total Assets | 493.18 |